13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 7,703 holding rows worth $103,746,773,000.
- Accession
- 0000831001-19-000055
- Filer
- CIK 831001
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 16,750 entries on the cover page, a total value of $103,746,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,746,773,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Inc. 028-02427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 202,380 | $3,941,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 87,717 | $3,941,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 67,554 | $3,935,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 147,200 | $3,922,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,403 | $3,904,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 297,100 | $3,895,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 148,900 | $3,892,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,126 | $3,888,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,400 | $3,882,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,760 | $3,878,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 121,015 | $3,877,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 213,222 | $3,860,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 65,234 | $3,859,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 75,757 | $3,856,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,888 | $3,854,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 92,700 | $3,851,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 493,381 | $3,843,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,219 | $3,842,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 210,877 | $3,839,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,400 | $3,835,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 229,400 | $3,833,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 48,100 | $3,825,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 146,500 | $3,813,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,379 | $3,808,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,400 | $3,805,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 297,611 | $3,805,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 164,500 | $3,804,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 65,525 | $3,800,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107,631 | $3,786,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 155,587 | $3,785,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 57,598 | $3,783,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 117,900 | $3,770,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,024 | $3,765,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 106,670 | $3,759,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 505,124 | $3,758,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 123,578 | $3,757,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,800 | $3,756,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 126,903 | $3,756,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 89,104 | $3,754,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 52,900 | $3,752,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 83,083 | $3,750,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,000,000 | $3,732,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 54,196 | $3,727,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,300 | $3,727,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,815 | $3,713,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,598 | $3,698,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 128,100 | $3,695,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,162 | $3,694,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,400 | $3,694,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 653,000 | $3,690,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 337,816 | $3,686,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 73,595 | $3,684,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 109,609 | $3,682,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 139,152 | $3,678,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 128,250 | $3,676,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 364,100 | $3,671,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 61,300 | $3,671,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 89,062 | $3,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 54,696 | $3,666,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 3,710,000 | $3,663,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,700 | $3,657,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 84,400 | $3,653,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 149,000 | $3,651,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 139,894 | $3,642,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,400 | $3,641,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,000 | $3,637,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,167 | $3,637,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 98,832 | $3,632,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 167,076 | $3,632,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,300 | $3,630,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116,771 | $3,626,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129,500 | $3,623,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 150,500 | $3,617,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,100 | $3,613,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 63,800 | $3,612,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 27,370 | $3,609,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,800 | $3,607,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 60,900 | $3,602,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 175,031 | $3,602,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 90,688 | $3,594,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,040 | $3,579,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 173,700 | $3,578,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 69,500 | $3,576,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 41,342 | $3,576,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,300 | $3,566,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,200 | $3,557,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,900 | $3,552,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 316,521 | $3,545,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,400 | $3,542,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 3,371 | $3,536,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,600 | $3,530,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 444,200 | $3,527,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55,974 | $3,525,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97,106 | $3,523,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 188,900 | $3,519,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 28,527 | $3,516,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38,600 | $3,510,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,460 | $3,507,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,700 | $3,501,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 30,300 | $3,498,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,657 | $3,497,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,212 | $3,496,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,655 | $3,495,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,178 | $3,491,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 119,100 | $3,490,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 98,509 | $3,489,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,300 | $3,488,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,909 | $3,486,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,600 | $3,482,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 93,146 | $3,478,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,569 | $3,476,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 606,687 | $3,475,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64,500 | $3,466,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 145,500 | $3,465,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,368 | $3,464,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,900 | $3,462,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 85,591 | $3,458,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 95,800 | $3,456,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,900 | $3,455,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 153,419 | $3,450,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 134,100 | $3,448,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 133,600 | $3,435,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,349 | $3,434,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,500 | $3,430,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 295,947 | $3,424,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,114,000 | $3,419,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,761 | $3,417,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,541 | $3,416,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 284,121 | $3,409,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 236,759 | $3,409,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,300 | $3,404,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 49,363 | $3,402,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,834 | $3,399,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 39,300 | $3,394,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 662,351 | $3,392,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,403 | $3,391,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,600 | $3,389,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,654 | $3,388,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 56,500 | $3,383,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,695 | $3,377,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 154,800 | $3,375,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 176,400 | $3,371,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 99,309 | $3,368,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,400 | $3,356,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,200 | $3,351,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 38,700 | $3,342,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 70,300 | $3,341,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 10,417 | $3,335,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 62,800 | $3,333,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,000 | $3,328,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,400 | $3,327,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,700 | $3,320,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,077 | $3,313,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 342,459 | $3,308,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 444,512 | $3,307,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 43,821 | $3,305,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,240 | $3,300,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,700 | $3,296,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 169,600 | $3,295,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,601 | $3,259,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,228 | $3,250,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 85,000 | $3,250,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 181,600 | $3,247,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,855 | $3,245,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 435,359 | $3,240,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 197,255 | $3,237,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,300 | $3,235,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 891,002 | $3,235,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,148 | $3,234,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,200 | $3,234,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 22,553 | $3,230,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 136,000 | $3,230,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,500 | $3,228,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 156,600 | $3,226,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,800 | $3,219,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 152,035 | $3,214,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,564 | $3,214,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 84,515 | $3,213,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,369,000 | $3,213,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 47,700 | $3,206,000 | thousands by filing date | put |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 208,059 | $3,198,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,300 | $3,195,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 99,498 | $3,195,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 80,477 | $3,190,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 52,386 | $3,188,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 141,434 | $3,184,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 63,767 | $3,182,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 157,985 | $3,178,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 166,200 | $3,176,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,900 | $3,175,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 60,812 | $3,170,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,000 | $3,167,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 293,346 | $3,159,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $3,158,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 134,300 | $3,155,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 153,500 | $3,147,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,541 | $3,140,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,047 | $3,137,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,300 | $3,122,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 37,000 | $3,104,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 44,752 | $3,103,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,460 | $3,099,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 61,858 | $3,098,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51,000 | $3,091,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 78,500 | $3,086,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 52,000 | $3,080,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 105,276 | $3,080,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 349,480 | $3,075,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,529 | $3,068,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 239,683 | $3,066,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,800 | $3,065,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 74,012 | $3,061,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,307 | $3,053,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,200 | $3,051,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 420,439 | $3,046,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 70,637 | $3,045,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 107,700 | $3,043,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 90,200 | $3,032,000 | thousands by filing date | call |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 101,389 | $3,032,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,183 | $3,026,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,100 | $3,023,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,079,244 | $3,021,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,300 | $3,019,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 199,264 | $3,011,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,400 | $3,005,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,600 | $3,002,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 109,603 | $3,002,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 62,000 | $3,001,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 41,700 | $2,991,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 153,638 | $2,989,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,500 | $2,978,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 35,900 | $2,970,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 251,800 | $2,969,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 180,401 | $2,966,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,591 | $2,965,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,900 | $2,963,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,500 | $2,963,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224,096 | $2,956,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 131,300 | $2,953,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,500 | $2,950,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 90,638 | $2,946,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 34,200 | $2,945,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 34,611 | $2,943,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 43,921 | $2,936,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 172,410 | $2,935,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 862,244 | $2,932,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,600 | $2,928,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 56,900 | $2,928,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 41,899 | $2,927,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,131 | $2,924,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,700 | $2,918,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,600 | $2,916,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,502 | $2,911,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122,946 | $2,910,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,800 | $2,905,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 441,221 | $2,903,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,100 | $2,899,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,900 | $2,898,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,382 | $2,897,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,923 | $2,897,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,400 | $2,894,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,100 | $2,893,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 153,197 | $2,891,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 106,400 | $2,890,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,500 | $2,887,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,200 | $2,884,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,998 | $2,884,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 166,711 | $2,883,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,622 | $2,877,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 198,835 | $2,877,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,900 | $2,876,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 33,800 | $2,874,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 18,300 | $2,874,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 112,476 | $2,871,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 211,870 | $2,867,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 167,200 | $2,866,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 279,151 | $2,865,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,969 | $2,859,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 151,769 | $2,855,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,829 | $2,854,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 139,600 | $2,851,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 104,100 | $2,849,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 33,900 | $2,847,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 141,300 | $2,847,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 238,545 | $2,846,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 152,700 | $2,845,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 130,400 | $2,843,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,500 | $2,843,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 807,726 | $2,843,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,800 | $2,842,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 18,100 | $2,842,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 284,200 | $2,839,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,528 | $2,836,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,801 | $2,834,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 218,600 | $2,833,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 31,100 | $2,828,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,700 | $2,828,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 79,150 | $2,827,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 128,838 | $2,823,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 157,843 | $2,823,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,300 | $2,822,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 289,501 | $2,817,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,283 | $2,816,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 910,501 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,000 | $2,809,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 28,470 | $2,809,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 50,000 | $2,809,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,100 | $2,805,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,638 | $2,805,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 145,010 | $2,804,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 92,154 | $2,803,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,892 | $2,801,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 63,985 | $2,797,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,089 | $2,790,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,700 | $2,789,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 32,213 | $2,787,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,000 | $2,785,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,900 | $2,784,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 66,700 | $2,771,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 43,300 | $2,769,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 126,695 | $2,768,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 50,000 | $2,766,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 141,602 | $2,764,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 424,700 | $2,761,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 137,839 | $2,761,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,506 | $2,760,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 82,100 | $2,759,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,600 | $2,756,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 50,000 | $2,754,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 130,189 | $2,754,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 252,037 | $2,753,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 86,100 | $2,753,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 16,236 | $2,752,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 121,728 | $2,750,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,800 | $2,749,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,100 | $2,745,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 315,700 | $2,743,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 115,000 | $2,738,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 149,238 | $2,738,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,800 | $2,737,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 513,327 | $2,736,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,003 | $2,734,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 82,354 | $2,734,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61,600 | $2,734,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,459 | $2,731,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 111,812 | $2,731,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 84,650 | $2,730,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47,252 | $2,727,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 99,800 | $2,726,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,914 | $2,724,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 148,274 | $2,711,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,000 | $2,709,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,597 | $2,709,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30,401 | $2,706,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 204,437 | $2,702,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,583 | $2,700,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 139,697 | $2,697,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,200 | $2,695,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 129,000 | $2,693,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 82,900 | $2,693,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,953 | $2,686,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 624,133 | $2,684,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,900 | $2,679,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,500 | $2,675,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 353,772 | $2,671,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,600 | $2,670,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 576,581 | $2,670,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,377,000 | $2,664,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,034 | $2,660,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 3,738,000 | $2,659,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 50,000 | $2,657,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 113,229 | $2,656,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,700 | $2,655,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 48,800 | $2,649,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,600 | $2,647,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 479,000 | $2,644,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 73,795 | $2,643,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 50,000 | $2,642,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 50,000 | $2,641,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,329 | $2,638,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 516,100 | $2,632,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 18,557 | $2,629,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,300 | $2,625,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 29,700 | $2,622,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 234,300 | $2,622,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 50,000 | $2,622,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 683,296 | $2,617,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 329,528 | $2,616,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,400 | $2,615,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 27,400 | $2,613,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,842 | $2,611,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 50,000 | $2,611,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 138,867 | $2,610,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,825 | $2,608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 50,000 | $2,605,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 124,385 | $2,604,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,744,851 | $2,600,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,748 | $2,598,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,800 | $2,596,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 318,975 | $2,596,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,800 | $2,595,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 257,507 | $2,595,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,725 | $2,594,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,500 | $2,591,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 945,609 | $2,591,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,000 | $2,589,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 225,613 | $2,586,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 47,582 | $2,581,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,100 | $2,580,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 90,688 | $2,574,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 96,769 | $2,573,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,200 | $2,565,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 141,500 | $2,561,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,800 | $2,560,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 17,400 | $2,558,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,300 | $2,558,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,400 | $2,555,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 90,400 | $2,552,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 138,128 | $2,551,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,800 | $2,549,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 235,182 | $2,547,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 162,600 | $2,546,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,100 | $2,545,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,100 | $2,543,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,514 | $2,543,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 38,700 | $2,542,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,900 | $2,541,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 93,076 | $2,541,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,271 | $2,539,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,900 | $2,538,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 104,817 | $2,534,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 60,530 | $2,534,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,533,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,113 | $2,528,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 100,000 | $2,525,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,932 | $2,519,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 92,346 | $2,518,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,938 | $2,509,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,800 | $2,504,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,100 | $2,504,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 2,188,000 | $2,502,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,700 | $2,498,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,900 | $2,495,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 26,355 | $2,495,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,900 | $2,493,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,496,000 | $2,492,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 104,630 | $2,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,521 | $2,487,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,085 | $2,486,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 66,625 | $2,482,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 36,119 | $2,480,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 36,779 | $2,478,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 86,000 | $2,475,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,026 | $2,474,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,019 | $2,469,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,887 | $2,466,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,000 | $2,465,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,976 | $2,453,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,511,000 | $2,449,000 | thousands by filing date | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 300,154 | $2,445,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,441 | $2,444,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,132 | $2,443,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 139,764 | $2,441,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 99,000 | $2,440,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,208 | $2,439,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,400 | $2,439,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,900 | $2,437,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 31,700 | $2,435,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 138,062 | $2,426,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,800 | $2,426,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59,811 | $2,425,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,400 | $2,418,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 86,500 | $2,418,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,444 | $2,414,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,600 | $2,412,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 86,000 | $2,404,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 50,900 | $2,398,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 107,556 | $2,390,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 231,000 | $2,389,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64,900 | $2,388,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 31,600 | $2,376,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 77,316 | $2,376,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 62,119 | $2,375,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,500 | $2,373,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,726 | $2,367,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,079 | $2,364,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,800 | $2,356,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 193,878 | $2,353,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,603 | $2,352,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,100 | $2,351,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 44,278 | $2,348,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,162 | $2,346,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,370 | $2,331,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,700 | $2,327,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 50,744 | $2,324,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,734 | $2,320,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,400 | $2,319,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 27,971 | $2,314,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 119,100 | $2,314,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 38,500 | $2,314,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-19-000055 | this filing | 2019-05-13 | acceptance time not in the bulk data set |